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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Heerpur |
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| Opening Balance | 12,57,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,257.00 | 0.00 |
| September, 2021 | 1,05,082.00 | 0.00 | 0.00 | 1,13,461.00 | 0.00 |
| October, 2021 | 55,042.00 | 0.00 | 0.00 | 1,60,145.00 | 11,310.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,30,754.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,23,410.00 |
| Total | 7,60,933.00 | 0.00 | 0.00 | 7,15,033.00 | 1,54,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |